Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$6.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,600
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$120M
3
+$118M
4
AMZN icon
Amazon
AMZN
+$113M
5
PH icon
Parker-Hannifin
PH
+$108M

Top Sells

1
+$134M
2
+$121M
3
+$114M
4
CMG icon
Chipotle Mexican Grill
CMG
+$106M
5
EXE
Expand Energy Corp
EXE
+$106M

Sector Composition

1 Technology 19.64%
2 Financials 12.91%
3 Industrials 10.42%
4 Consumer Discretionary 10.04%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$42.4B
$103M 0.23%
992,752
-5,048
CMCSA icon
102
Comcast
CMCSA
$109B
$103M 0.23%
2,779,655
+164,837
DECK icon
103
Deckers Outdoor
DECK
$14.8B
$103M 0.23%
916,374
+379,070
KVUE icon
104
Kenvue
KVUE
$29.3B
$103M 0.23%
4,285,393
+226,660
COF icon
105
Capital One
COF
$135B
$103M 0.23%
572,773
-17,707
GD icon
106
General Dynamics
GD
$89.1B
$98.8M 0.22%
361,661
-2,259
NUE icon
107
Nucor
NUE
$30.2B
$97.7M 0.21%
810,433
-532
NBIX icon
108
Neurocrine Biosciences
NBIX
$13.9B
$97.2M 0.21%
878,815
+141,043
BBY icon
109
Best Buy
BBY
$16.7B
$96.4M 0.21%
1,309,960
+63,056
SPOT icon
110
Spotify
SPOT
$138B
$95.9M 0.21%
174,508
+166,528
LH icon
111
Labcorp
LH
$23.8B
$95.9M 0.21%
411,943
+8,985
EHC icon
112
Encompass Health
EHC
$12.5B
$95.7M 0.21%
946,147
+57,320
PEN icon
113
Penumbra
PEN
$9.71B
$95.6M 0.21%
357,381
-10,280
RDN icon
114
Radian Group
RDN
$4.48B
$95.5M 0.21%
2,889,209
-11,330
ZBH icon
115
Zimmer Biomet
ZBH
$20.2B
$95M 0.21%
839,448
-13
CSX icon
116
CSX Corp
CSX
$68.2B
$94.8M 0.21%
3,217,294
-5,804
FLS icon
117
Flowserve
FLS
$6.61B
$92.7M 0.2%
1,896,776
-247,165
CNH
118
CNH Industrial
CNH
$13.1B
$92.4M 0.2%
7,520,658
-727
HSY icon
119
Hershey
HSY
$38.1B
$91.6M 0.2%
535,488
+527,137
PEG icon
120
Public Service Enterprise Group
PEG
$42.3B
$91.4M 0.2%
1,110,543
-39,049
LDOS icon
121
Leidos
LDOS
$23.7B
$91.3M 0.2%
675,971
+211,398
CF icon
122
CF Industries
CF
$13.5B
$90.4M 0.2%
1,156,758
-18,751
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$133B
$90.1M 0.2%
915,150
-92,736
CDW icon
124
CDW
CDW
$20B
$88.9M 0.2%
554,232
-56,716
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$178B
$88.7M 0.2%
1,753,658
-446,178
3 4
5
6 7